INFO - Stock Risk Analysis Report for IHS MARKIT LTD

INFO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ihs Markit Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how INFO stock compares to 2,000+ US-based stocks, and to peers in the Administrative and Support and Waste Management and Remediation Services sector and All Other Business Support Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo IHS Markit is a world leader in critical information, analytics and solutions for the major industries and markets that drive economies worldwide. The company delivers next-generation information, analytics and solutions to customers in business, finance and government, improving their operational efficiency and providing deep insights that lead to well-informed, confident decisions. IHS Markit has more than 50,000 business and government customers, including 80 percent of the Fortune Global 500 and the world's leading financial institutions. Headquartered in London, IHS Markit is committed to sustainable, profitable growth.

Identity

Symbol: INFO
FactorPad FPID: f93vmh
SEC CIK: 0001598014
Share Class FIGI: BBG006G063G8
Location: 25 Ropemaker Street, London United Kingdom
Web: www.markit.com

Sector and Industry

Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
SIC Code: 7389

Share Data

Shares Outstanding: 398,612,292

Earnings and Dividends

Trailing 12-month earnings: 1.55
Next earnings date: 2021-09-28

Dividend yield in last 12 months: 0.74%
Ex-dividend date: 2021-04-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.98 | All: 51 | Sector: 47 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $47,956,404,500 | All: 9 | Sector: 14 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $292,559,078 | All: 10 | Sector: 14 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 52.2% | All: 50 | Sector: 37 | Industry: 34

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.3% | All: 67 | Sector: 57 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.65% | All: 52 | Sector: 50 | Industry: 100

Stock Risk Measures for Ihs Markit Ltd